收益率
近1月
-0.30%
近3月
8.09%
近6月
13.26%
近1年
43.24%
近3年
-3.57%
今年以来
-1.06%
成立以来
-40.24%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -13.77% | +9.23% | -20.51% | -13.64% | -35.87% |
| 2023 | -3.76% | -12.10% | -22.82% | -7.01% | -40.34% |
| 2024 | -2.71% | -4.74% | +15.11% | -8.88% | +6.53% |
| 2025 | +4.22% | +3.96% | +38.14% | -2.07% | +49.08% |
| 2026 | -5.89% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1044 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6012 | 0.6012 | -1.13% |
| 2026-09-03 | 0.6081 | 0.6081 | -0.21% |
| 2026-09-02 | 0.6094 | 0.6094 | -1.68% |
| 2026-09-01 | 0.6198 | 0.6198 | -1.57% |
| 2026-08-31 | 0.6297 | 0.6297 | +1.60% |
| 2026-08-28 | 0.6198 | 0.6198 | -0.58% |
| 2026-08-27 | 0.6234 | 0.6234 | +2.72% |
| 2026-08-26 | 0.6069 | 0.6069 | +0.63% |
| 2026-08-25 | 0.6031 | 0.6031 | -0.07% |
| 2026-08-24 | 0.6035 | 0.6035 | -3.52% |
| 2026-08-21 | 0.6255 | 0.6255 | +1.96% |
| 2026-08-20 | 0.6135 | 0.6135 | +0.28% |
| 2026-08-19 | 0.6118 | 0.6118 | -6.54% |
| 2026-08-18 | 0.6546 | 0.6546 | -1.13% |
| 2026-08-17 | 0.6621 | 0.6621 | +3.08% |
| 2026-08-14 | 0.6423 | 0.6423 | +0.80% |
| 2026-08-13 | 0.6372 | 0.6372 | -0.44% |
| 2026-08-12 | 0.64 | 0.64 | +1.46% |
| 2026-08-11 | 0.6308 | 0.6308 | -0.74% |
| 2026-08-10 | 0.6355 | 0.6355 | -1.18% |
| 2026-08-07 | 0.6431 | 0.6431 | +2.21% |
| 2026-08-06 | 0.6292 | 0.6292 | +0.58% |
| 2026-08-05 | 0.6256 | 0.6256 | +2.86% |
| 2026-08-04 | 0.6082 | 0.6082 | +5.32% |
| 2026-08-03 | 0.5775 | 0.5775 | -2.28% |
| 2026-07-31 | 0.591 | 0.591 | +3.59% |
| 2026-07-30 | 0.5705 | 0.5705 | -4.31% |
| 2026-07-29 | 0.5962 | 0.5962 | +0.78% |
| 2026-07-28 | 0.5916 | 0.5916 | -6.50% |
| 2026-07-27 | 0.6327 | 0.6327 | - |